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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 86 614.00 | 77 547.00 | 9 067.00 | 86 614.00 |
AT Other tangible assets | 161 566.00 | 108 037.00 | 53 528.00 | 161 566.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 276 393.00 | 185 584.00 | 90 809.00 | 276 393.00 |
BL Raw materials, supplies | 17 977.00 | | 17 977.00 | 17 977.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 56 668.00 | | 56 668.00 | 56 668.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 98 115.00 | | 98 115.00 | 98 115.00 |
CO Grand total (0 to V) | 374 508.00 | 185 584.00 | 188 924.00 | 374 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 118.00 | 8 478.00 | | 12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 3 640.00 | | 5 413.00 |
DL TOTAL (I) | 25 916.00 | 20 503.00 | | 25 916.00 |
DU Loans and Debts from Credit Institutions (3) | 66 117.00 | 1 218.00 | | 66 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 809.00 | 64 442.00 | | 28 809.00 |
DX Trade payables and related accounts | 12 071.00 | 15 979.00 | | 12 071.00 |
DY Tax and social security liabilities | 48 717.00 | 64 684.00 | | 48 717.00 |
DZ Fixed asset liabilities and related accounts | 7 294.00 | 5 612.00 | | 7 294.00 |
EC TOTAL (IV) | 163 008.00 | 151 933.00 | | 163 008.00 |
EE Grand total (I to V) | 188 924.00 | 172 437.00 | | 188 924.00 |
EG Accrued income and payables due within one year | 111 832.00 | 151 933.00 | | 111 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 601 961.00 | |
FJ Net sales | | | 601 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 147.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 622 148.00 | |
FU Purchases of raw materials and other supplies | | | 271 072.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 70 463.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 223 496.00 | |
FZ Social Security Contributions | | | 26 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 614 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | 561.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 231.00 | 577 538.00 | | 622 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 818.00 | 573 897.00 | | 616 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | 3 640.00 | | 5 413.00 |
